Description Date Amount

Water Tanker 3/5/2024 500

20 Bag Cement 3/6/2024 7400
Diesel 3/9/2024 200
Brick Labour 3/9/2024 6650
Water Tanker 3/9/2024 500
K-13 Bricks 5000 3/11/2024 32500
1 lakh given by Tushar goyal 3/14/2024 100000
Punia building material 3/14/2024 63000
JCB 3/15/2024 1000
Electricity Board and cable 3/15/2024 400
Planth beam iron shutring 3/15/2024 3500
Agarwal cement store 3/16/2024 18750
Malwa Traders 3/16/2024 10850
Bhola Contractor 3/17/2024 30000
10 Tipper Soil Filling 3/21/2024 55000
Tirpal 3/23/2024 580
JCB for soil 3/23/2024 2000
Concreat Brick 3/23/2024 39500
DPC Tirpal 3/27/2024 670
Water Camper,4 Glass,2Broom 3/28/2024 1000
50000 Given By Tushar goyal 3/29/2024 50000
Bansal Bricks 50000 paid by T.G in
above entry 3/29/2024 12000
Haryana Doors 3/29/2024 73500
Farha,palli,Chain for doors 3/29/2024 995
Water Tanker 3/31/2024 2600
Soil Labour 3/31/2024 1300
Bhola Contractor 4/1/2024 20000
Farha,Nails,iron taar 4/4/2024 1440
Agarwal cement store 4/5/2024 31400
50000 given by Tushar goyal 4/5/2024 50000
8000 Bansal Bricks 4/5/2024 50400
Punia Building Material 4/6/2024 8345
Farha,Nails 4/7/2024 1160
Channel lapha 4/8/2024 500
Tape roll,Mobil oil for lanter 4/11/2024 900
POP 4/12/2024 180
Iron shutring labour 4/12/2024 9000
Plumber material carriage lab 4/12/2024 140
Iron shutring Tea 4/12/2024 200
1 lakh given by Tushar goyal 4/13/2024 100000
Garg Iron Store 4/13/2024 100000
Tipper Sand 4/14/2024 8000
Tipper Bajri 4/14/2024 8000
Tap Theft 4/14/2024 380
Suresh Farha 4/14/2024 250
Labour Lanter Vadai 4/15/2024 2500
Bottle to Munshi 4/15/2024 500
Lanter Labour Tea Party 4/15/2024 2125
Water tanker 4/16/2024 500
Bhola Contractor 4/16/2024 35000
Bhola Contractor 4/19/2024 50000
Pinka Shutring 4/19/2024 7000
Agarwal cement store 4/19/2024 43000
Garg Iron Store 4/19/2024 75000
Haryana Doors 4/19/2024 25000
Kulwant electricals 4/19/2024 6700
Tripal 4/19/2024 280
Bhola Contractor 4/22/2024 10000
Sand Tipper 25/-04/2024 8000
Two chairs/Lapha/farha 4/26/2024 2500
Bhola Contractor 4/29/2024 15000
Front Grill 4/30/2024 14300
Kulwant electricals 5/1/2024 730
1Kg Nails 5/2/2024 100
Haryana Doors 5/4/2024 8000
Agarwal cement store 5/4/2024 38500
5000 given by tushar 5/7/2024 50000
Bhola Contractor 5/7/2024 30000
2000 bricks 5/7/2024 13000
Bhola Contractor 5/10/2024 10000
Shanker mistary 5/13/2024 500
Pop 5/15/2024 160
Lanter tea 5/17/2024 500
Kulwant electricals 5/18/2024 1000
labour tea 5/18/2024 200
Kanhya 5/18/2024 500
Mandeep 5/12/2024 79300
Bhola Contractor 5/20/2024 25000
Garg Iron Store 5/22/2024 50000
Water Tanker 5/22/2024 6000
Aman Electrician 5/22/2024 15000
Balbir Iron 5/22/2024 10000
Ply 5/23/2024 4864
1545449 1195449